Ping Identity Holding Corp.
PING
PING was delisted on the 17th of October, 2022.
183 hedge funds and large institutions have $1.8B invested in Ping Identity Holding Corp. in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 33 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 39
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
7% more capital invested
Capital invested by funds: $1.68B → $1.8B (+$122M)
4% more funds holding
Funds holding: 176 → 183 (+7)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $17.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.8M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$18.4M |
| 3 |
Two Sigma Investments
New York
|
+$14.5M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$12.9M |
| 5 |
IM
Islet Management
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$167M |
| 2 |
CCM
CAAS Capital Management
New York
|
-$12.5M |
| 3 |
PCM
Pinz Capital Management
New York
|
-$7.63M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$6.87M |
| 5 |
Blackstone Inc
New York
|
-$6.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
201
Paloma Partners
Greenwich,
Connecticut
| – | -$424K | -18,506 | Closed |
|
|
FM
202
Freemont Management
Vaud,
Switzerland
| – | -$402K | -17,552 | Closed |
|
203
Wolverine Trading
Chicago,
Illinois
| – | -$310K | -12,771 | Closed |
|
204
Jane Street
New York
| – | -$269K | -11,739 | Closed |
|
|
EWM
205
Empirical Wealth Management
Seattle,
Washington
| – | -$266K | -11,600 | Closed |
|
206
ProShare Advisors
Bethesda,
Maryland
| – | -$259K | -11,289 | Closed |
|
207
Verition Fund Management
Greenwich,
Connecticut
| – | -$253K | -11,035 | Closed |
|
|
EDRH
208
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$112K | -4,911 | Closed |
|
|
SSB
209
Sandy Spring Bank
Olney,
Maryland
| – | -$23K | -1,000 | Closed |
|
|
IA
210
IFP Advisors
Tampa,
Florida
| – | -$5K | -200 | Closed |
|
|
ASN
211
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -100 | Closed |
|
|
TFA
212
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1K | -50 | Closed |
|
|
BWA
213
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$1K | -30 | Closed |
|
|
HI
214
Hudock Inc
Williamsport,
Pennsylvania
| – | +$970 | +40 | New |
|
PING Hedge Fund Activity: Q3 2021 in Review
183 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Ping Identity Holding Corp. (PING) for Q3 2021, worth a combined $1.8B — up 7.3% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new PING positions and 33 closed out — a net gain of 7 holders — while 76 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $24.8M. The largest seller was Vista Equity Partners Management, cutting an estimated $167M.
- 183 institutional investors held Ping Identity Holding Corp. (PING) as of Q3 2021, up from 176 in Q2 2021.
- Funds reported $1.8B of Ping Identity Holding Corp. stock for Q3 2021, up 7.3% quarter-over-quarter.
- 40 funds opened new Ping Identity Holding Corp. positions in Q3 2021 and 33 closed out, a net change of +7 holders.
- The largest Ping Identity Holding Corp. buyer in Q3 2021 was BlackRock, an estimated $24.8M added.
- The largest Ping Identity Holding Corp. seller in Q3 2021 was Vista Equity Partners Management, an estimated $167M sold.
Based on aggregated 13F filings for Q3 2021.